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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Jitharauli |
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| Opening Balance | 18,08,165.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,840.00 | 0.00 | 0.00 | 6,30,101.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,46,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,145.00 | 0.00 | 0.00 | 5,56,488.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,872.00 | 0.00 | 0.00 | 2,16,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
| February, 2023 | 1,62,807.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| March, 2023 | 2,22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,603.00 | 0.00 | 0.00 | 16,10,016.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |